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WCM
WealthBridge Capital Management Portfolio holdings
AUM
$503M
1-Year Est. Return
26.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.5M
(+10%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
135
New
17
Increased
36
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.12M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.21M |
| 3 |
Salesforce
CRM
|
+$480K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$363K |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$557K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$518K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$445K |
| 4 |
Owens Corning
OC
|
+$397K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.3% |
| 2 | Technology | 5.55% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$149B
| $201K | 0.1% |
+5,160
| New | +$194K |
|
127
Sprott Physical Gold
PHYS
$15.7B
| $174K | 0.09% |
+11,535
| New | +$176K |
|
128
Lumen
LUMN
$6.44B
| $116K | 0.06% |
+11,539
| New | +$120K |
|
|
LEO
129
BNY Mellon Strategic Municipals
LEO
$387M
| $97K | 0.05% |
+11,700
| New | +$96.6K |
|
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $92K | 0.05% |
+12,478
| New | +$94.8K |
|
131
Baytex Energy
BTE
$2.92B
| $8K | ﹤0.01% |
+23,410
| New | +$11.3K |
|
132
L3Harris
LHX
$53.4B
| – | – |
-1,726
| Closed | -$293K |
|
|
133
Owens Corning
OC
$12.4B
| – | – |
-7,114
| Closed | -$397K |
|
134
Thor Industries
THO
$4.14B
| – | – |
-1,888
| Closed | -$201K |
|
135
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-3,134
| Closed | -$246K |
|
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WealthBridge Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, WealthBridge Capital Management held 135 positions worth $195M, up 10% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WealthBridge Capital Management's Q3 2020 filing shows 17 new, 36 increased, 64 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,193 shares worth $551K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $557K.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- WealthBridge Capital Management's largest Q3 2020 buy was Salesforce: 2,193 shares worth $551K.
- WealthBridge Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $2.12M increase.
- WealthBridge Capital Management's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $557K.
- WealthBridge Capital Management fully exited Owens Corning in Q3 2020, selling an estimated $397K.
- WealthBridge Capital Management's ten largest holdings make up 44% of its $195M portfolio in Q3 2020.
- WealthBridge Capital Management opened 17 new positions and closed 4 in Q3 2020.
- WealthBridge Capital Management's portfolio value rose 10% quarter-over-quarter to $195M.
Based on WealthBridge Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.